0023.HK - The Bank of East Asia, Limited

HKSE - HKSE Delayed Price. Currency in HKD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income6,509,0009,347,0003,723,0005,522,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation487,000498,000532,000555,000
Adjustments To Net Income4,246,000-3,556,0005,800,0003,873,000
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-23,739,000-24,011,000-16,733,00049,242,000
Total Cash Flow From Operating Activities-21,559,000-23,736,000-8,138,00059,995,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-657,000-409,000-448,000-446,000
Investments-122,000-1,924,000-300,000-268,000
Other Cash flows from Investing Activities23,0005,981,00036,00040,000
Total Cash Flows From Investing Activities-633,0004,175,0001,807,000-537,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,333,000-2,495,000-746,000-817,000
Sale Purchase of Stock----
Net Borrowings-451,000-14,830,000-2,553,000-8,312,000
Other Cash Flows from Financing Activities23,349,00041,453,000-20,533,000-18,687,000
Total Cash Flows From Financing Activities21,638,00028,113,000-23,821,000-16,746,000
Effect Of Exchange Rate Changes-3,406,0005,587,000-4,973,000-3,732,000
Change In Cash and Cash Equivalents-3,960,00014,139,000-35,125,00038,980,000